LIEBHERR SUNDERLAND WORKS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-01 (in 5mo)
Last made up 2025-09-17
Watchouts
None on the register
Cash
£1M
EUR 1,382,346
-20.1% lowest in 3 filed years
Net assets
£7M
EUR 7,617,566
-21% lowest in 3 filed years
Employees
221
+8.9% highest in 3 filed years
Profit before tax
-£959K
EUR -1,102,729
-194.9% lowest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | £41,137,199 | £55,203,562 | £40,651,117 | |
| Operating profit | — | — | £1,992,574 | -£148,984 | |
| Profit before tax | — | £1,114,545 | £1,011,024 | -£958,978 | |
| Net profit | — | £1,114,545 | £1,011,024 | -£668,722 | |
| Cash | — | £1,335,755 | £1,504,799 | £1,202,145 | |
| Total assets less current liabilities | — | — | £7,316,157 | £6,642,643 | |
| Net assets | — | £8,375,505 | £8,386,529 | £6,624,546 | |
| Equity | £8,960,960 | £25,126,515 | £7,293,268 | £6,624,546 | |
| Average employees | — | 186 | 203 | 221 | |
| Wages | — | £7,679,707 | £8,280,407 | £8,636,199 | |
| Directors' remuneration | — | £326,131 | £326,405 | £327,549 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-26.4%
£55,203,562 £40,651,117
lowest in 3 filed years
-
Cash
-20.1%
£1,504,799 £1,202,145
lowest in 3 filed years
-
Net assets
-21%
£8,386,529 £6,624,546
lowest in 3 filed years
-
Employees
+8.9%
203 221
highest in 3 filed years
-
Operating profit
-107.5%
£1,992,574 -£148,984
-
Profit before tax
-194.9%
£1,011,024 -£958,978
lowest in 3 filed years
-
Wages
+4.3%
£8,280,407 £8,636,199
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 3.6% | -0.4% | |
| Net margin | — | 2.7% | 1.8% | -1.6% | |
| Return on capital employed | — | — | 27.2% | -2.2% | |
| Gearing (liabilities / total assets) | — | 69.9% | 70.9% | 77.5% | |
| Current ratio | — | — | 1.51x | 1.18x | |
| Interest cover | — | — | 3.07x | -0.22x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. Management believes that the Company will continue as a going concern for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMMONS, Jill | Secretary | 2011-01-01 | — | British |
| WEBBER, Claire Michelle | Director | 2025-04-01 | Apr 1973 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBSON, Paul Anthony | Secretary | 2007-05-10 | 2010-12-31 |
| WALKER, Peter David | Secretary | 2000-12-21 | 2007-05-10 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2000-11-21 | 2000-11-21 |
| BINDER, Claudia Maria | Director | 2018-04-01 | 2020-04-30 |
| BRANDL, Manfred | Director | 2000-12-21 | 2014-06-30 |
| CHERDRON, Rudolf | Director | 2020-05-01 | 2025-03-31 |
| IMAKOJI, Hirohito Sebastian | Director | 2014-07-01 | 2018-03-30 |
| KRAJEWSKI, Andre | Director | 2022-09-01 | 2025-04-30 |
| SAELZER, Ralph | Director | 2008-05-01 | 2022-08-31 |
| WALKER, Peter David | Director | 2000-12-21 | 2007-05-10 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2000-11-21 | 2000-11-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | CH01 | officers | Change person director company with change date | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-24 | AA | accounts | Accounts with accounts type full | |
| 2022-11-08 | CH01 | officers | Change person director company with change date | |
| 2022-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-01 | AA | accounts | Accounts with accounts type full | |
| 2020-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-14 | AA | accounts | Accounts with accounts type full | |
| 2020-05-01 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.